Antonetti Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $29.7K | Hold |
175
| – | – | 0.05% | 131 |
|
|
2023
Q2 | $32.4K | Hold |
175
| – | – | 0.05% | 125 |
|
|
2023
Q1 | $31.9K | Sell |
175
-175
| -50% | -$31.9K | 0.05% | 133 |
|
|
2022
Q4 | $63.2K | Hold |
350
| – | – | 0.09% | 88 |
|
|
2022
Q3 | $57K | Hold |
350
| – | – | 0.07% | 89 |
|
|
2022
Q2 | $58K | Hold |
350
| – | – | 0.06% | 93 |
|
|
2022
Q1 | $59K | Sell |
350
-450
| -56% | -$75.9K | 0.06% | 106 |
|
|
2021
Q4 | $139K | Hold |
800
| – | – | 0.11% | 101 |
|
|
2021
Q3 | $120K | Buy |
+800
| New | +$120K | 0.1% | 105 |
|
|
2014
Q3 | – | Sell |
-110
| Closed | -$10K | – | 183 |
|
|
2014
Q2 | $10K | Sell |
110
-735
| -87% | -$66.8K | 0.01% | 157 |
|
|
2014
Q1 | $71K | Sell |
845
-100
| -11% | -$8.4K | 0.06% | 94 |
|
|
2013
Q4 | $78K | Sell |
945
-890
| -49% | -$73.5K | 0.07% | 97 |
|
|
2013
Q3 | $146K | Buy |
1,835
+250
| +16% | +$19.9K | 0.15% | 96 |
|
|
2013
Q2 | $130K | Buy |
+1,585
| New | +$130K | 0.14% | 94 |
|